GAM Holding AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 290,420 | 313,853 | +23,433 | 51,180,716 | 76,297,664 | 4.72% | +25,116,948 |
| NVIDIA CORPORATION(NVDA) | 407,204 | 457,470 | +50,266 | 64,334,159 | 85,354,752 | 5.28% | +21,020,593 |
| APPLE INC(AAPL) | 167,187 | 212,492 | +45,305 | 34,301,757 | 54,106,838 | 3.34% | +19,805,081 |
| AMAZON COM INC(AMZN) | 135,383 | 200,788 | +65,405 | 29,701,676 | 44,087,021 | 2.72% | +14,385,345 |
| AMRIZE LTD(AMRZ) | 0 | 295,451 | +295,451 | 0 | 14,255,469 | 0.88% | +14,255,469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,948 | 50,553 | +45,605 | 1,458,571 | 14,264,034 | 0.88% | +12,805,463 |
| SMURFIT WESTROCK PLC(SW) | 0 | 238,510 | +238,510 | 0 | 10,005,292 | 0.62% | +10,005,292 |
| WELLS FARGO CO NEW(WFC) | 17,670 | 121,543 | +103,873 | 1,415,720 | 10,187,735 | 0.63% | +8,772,015 |
| ORACLE CORP(ORCL) | 75,228 | 86,040 | +10,812 | 16,447,097 | 24,197,889 | 1.50% | +7,750,792 |
| UBS GROUP AG(UBS) | 859,043 | 872,819 | +13,776 | 28,976,513 | 35,663,100 | 2.20% | +6,686,587 |
| WYNN RESORTS LTD(WYNN) | 0 | 47,780 | +47,780 | 0 | 6,128,741 | 0.38% | +6,128,741 |
| MICROSOFT CORP(MSFT) | 172,872 | 177,584 | +4,712 | 85,988,262 | 91,979,633 | 5.68% | +5,991,371 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 160,000 | +160,000 | 0 | 5,545,600 | 0.34% | +5,545,600 |
| FUTU HLDGS LTD(FUTU) | 31,500 | 51,800 | +20,300 | 3,893,085 | 9,008,538 | 0.56% | +5,115,453 |
| META PLATFORMS INC(META) | 62,186 | 69,085 | +6,899 | 45,898,865 | 50,734,642 | 3.14% | +4,835,777 |
| CRH PLC | 145,403 | 146,683 | +1,280 | 13,373,861 | 17,543,411 | 1.08% | +4,169,550 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,637 | +24,637 | 0 | 3,492,787 | 0.22% | +3,492,787 |
| GE AEROSPACE(GE) | 24,594 | 32,196 | +7,602 | 6,330,249 | 9,685,201 | 0.60% | +3,354,952 |
| APPLIED MATLS INC | 63,693 | 72,603 | +8,910 | 11,660,278 | 14,864,738 | 0.92% | +3,204,460 |
| TAPESTRY INC(TPR) | 125,900 | 125,900 | 0 | 11,055,279 | 14,254,398 | 0.88% | +3,199,119 |
| LOGITECH INTL S A | 175,845 | 173,175 | -2,670 | 15,781,868 | 18,887,861 | 1.17% | +3,105,993 |
| PDD HOLDINGS INC(PDD) | 29,196 | 45,696 | +16,500 | 3,055,653 | 6,039,640 | 0.37% | +2,983,987 |
| RINGCENTRAL INC(RNG) | 0 | 100,000 | +100,000 | 0 | 2,834,000 | 0.18% | +2,834,000 |
| UBER TECHNOLOGIES INC(UBER) | 110,034 | 133,510 | +23,476 | 10,266,172 | 13,079,975 | 0.81% | +2,813,803 |
| ROYAL CARIBBEAN GROUP | 33,425 | 41,038 | +7,613 | 10,466,705 | 13,279,076 | 0.82% | +2,812,371 |
| ALPHABET INC(GOOG) | 21,306 | 26,593 | +5,287 | 3,779,471 | 6,476,725 | 0.40% | +2,697,254 |
| UNITEDHEALTH GROUP INC(UNH) | 31,176 | 35,490 | +4,314 | 9,725,977 | 12,254,697 | 0.76% | +2,528,720 |
| CORNING INC(GLW) | 0 | 30,047 | +30,047 | 0 | 2,464,755 | 0.15% | +2,464,755 |
| PEPSICO INC(PEP) | 0 | 16,373 | +16,373 | 0 | 2,299,424 | 0.14% | +2,299,424 |
| ALLIANT ENERGY CORP(LNT) | 0 | 33,868 | +33,868 | 0 | 2,283,042 | 0.14% | +2,283,042 |
| TE CONNECTIVITY PLC(TEL) | 47,756 | 46,819 | -937 | 8,055,005 | 10,278,175 | 0.64% | +2,223,170 |
| JOHNSON & JOHNSON(JNJ) | 57,869 | 59,478 | +1,609 | 8,839,490 | 11,028,411 | 0.68% | +2,188,921 |
| ESSEX PPTY TR INC(ESS) | 0 | 8,019 | +8,019 | 0 | 2,146,366 | 0.13% | +2,146,366 |
| LAM RESEARCH CORP(LRCX) | 144,036 | 120,436 | -23,600 | 14,020,464 | 16,126,381 | 1.00% | +2,105,917 |
| AMPHENOL CORP NEW | 68,404 | 70,805 | +2,401 | 6,754,895 | 8,762,119 | 0.54% | +2,007,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,286 | +12,286 | 0 | 1,987,752 | 0.12% | +1,987,752 |
| LOWES COS INC(LOW) | 0 | 7,637 | +7,637 | 0 | 1,919,254 | 0.12% | +1,919,254 |
| APTIV PLC(APTV) | 11,372 | 30,919 | +19,547 | 775,798 | 2,665,836 | 0.16% | +1,890,038 |
| CARGURUS INC(CARG) | 0 | 50,449 | +50,449 | 0 | 1,878,216 | 0.12% | +1,878,216 |
| MCDONALDS CORP(MCD) | 0 | 6,109 | +6,109 | 0 | 1,856,464 | 0.11% | +1,856,464 |
| STARBUCKS CORP(SBUX) | 0 | 21,412 | +21,412 | 0 | 1,811,455 | 0.11% | +1,811,455 |
| DANAHER CORPORATION(DHR) | 12,799 | 21,880 | +9,081 | 2,528,314 | 4,337,929 | 0.27% | +1,809,615 |
| EQUIFAX INC(EFX) | 0 | 7,046 | +7,046 | 0 | 1,807,510 | 0.11% | +1,807,510 |
| BOEING CO(BA) | 0 | 8,199 | +8,199 | 0 | 1,769,590 | 0.11% | +1,769,590 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 66,735 | +66,735 | 0 | 1,759,802 | 0.11% | +1,759,802 |
| TJX COS INC NEW(TJX) | 0 | 11,995 | +11,995 | 0 | 1,733,757 | 0.11% | +1,733,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,982 | 37,651 | -1,331 | 8,829,033 | 10,515,548 | 0.65% | +1,686,515 |
| APPLOVIN CORP(APP) | 3,812 | 4,195 | +383 | 1,334,505 | 3,014,276 | 0.19% | +1,679,771 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,547 | 18,377 | +5,830 | 4,016,546 | 5,692,092 | 0.35% | +1,675,546 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 77,112 | +77,112 | 0 | 1,619,352 | 0.10% | +1,619,352 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 16,888 | +16,888 | 0 | 1,608,075 | 0.10% | +1,608,075 |
| MERCADOLIBRE INC(MELI) | 1,925 | 2,840 | +915 | 5,031,238 | 6,636,910 | 0.41% | +1,605,672 |
| JPMORGAN CHASE & CO.(JPM) | 54,668 | 55,322 | +654 | 15,848,799 | 17,450,218 | 1.08% | +1,601,419 |
| RENEW ENERGY GLOBAL PLC(RNW) | 190,000 | 370,000 | +180,000 | 1,312,900 | 2,849,000 | 0.18% | +1,536,100 |
| HOME DEPOT INC(HD) | 4,458 | 7,769 | +3,311 | 1,634,481 | 3,147,921 | 0.19% | +1,513,440 |
| ARM HOLDINGS PLC | 20,314 | 33,314 | +13,000 | 3,285,586 | 4,713,598 | 0.29% | +1,428,012 |
| CATERPILLAR INC(CAT) | 10,334 | 11,040 | +706 | 4,011,762 | 5,267,736 | 0.33% | +1,255,974 |
| KARMAN HLDGS INC(KRMN) | 0 | 17,316 | +17,316 | 0 | 1,250,215 | 0.08% | +1,250,215 |
| KASPI KZ JSC(KSPI) | 0 | 15,000 | +15,000 | 0 | 1,225,200 | 0.08% | +1,225,200 |
| ISHARES TR | 56,000 | 68,000 | +12,000 | 5,363,120 | 6,559,280 | 0.41% | +1,196,160 |
| COTY INC(COTY) | 310,000 | 650,000 | +340,000 | 1,441,500 | 2,626,000 | 0.16% | +1,184,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,920 | 13,788 | +3,868 | 1,352,294 | 2,515,207 | 0.16% | +1,162,913 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 15,852 | +15,852 | 0 | 1,146,100 | 0.07% | +1,146,100 |
| CADIZ INC | 400,000 | 490,211 | +90,211 | 1,196,000 | 2,313,796 | 0.14% | +1,117,796 |
| KANZHUN LIMITED(BZ) | 243,677 | 233,677 | -10,000 | 4,347,198 | 5,458,695 | 0.34% | +1,111,497 |
| PPG INDS INC(PPG) | 10,773 | 21,281 | +10,508 | 1,225,429 | 2,236,846 | 0.14% | +1,011,417 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 99,800 | +99,800 | 0 | 998,000 | 0.06% | +998,000 |
| VANGUARD INDEX FDS | 22,250 | 22,250 | 0 | 12,642,673 | 13,625,455 | 0.84% | +982,782 |
| WALMART INC(WMT) | 25,349 | 33,539 | +8,190 | 2,478,625 | 3,456,529 | 0.21% | +977,904 |
| BAIDU INC | 8,658 | 13,046 | +4,388 | 742,510 | 1,719,071 | 0.11% | +976,561 |
| XP INC(XP) | 0 | 51,000 | +51,000 | 0 | 958,290 | 0.06% | +958,290 |
| PALO ALTO NETWORKS INC(PANW) | 15,370 | 19,770 | +4,400 | 3,145,317 | 4,025,567 | 0.25% | +880,250 |
| INVESCO QQQ TR | 0 | 1,400 | +1,400 | 0 | 840,518 | 0.05% | +840,518 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 300,000 | +300,000 | 0 | 807,000 | 0.05% | +807,000 |
| VS TRUST(SVIX) | 0 | 80,000 | +80,000 | 0 | 794,400 | 0.05% | +794,400 |
| TRIP COM GROUP LTD(TCOM) | 11,330 | 19,131 | +7,801 | 664,391 | 1,438,651 | 0.09% | +774,260 |
| BANK AMERICA CORP | 27,301 | 40,029 | +12,728 | 1,291,883 | 2,065,096 | 0.13% | +773,213 |
| ABBVIE INC(ABBV) | 7,802 | 9,529 | +1,727 | 1,448,207 | 2,206,345 | 0.14% | +758,138 |
| RAPID7 INC | 0 | 40,000 | +40,000 | 0 | 750,000 | 0.05% | +750,000 |
| BWX TECHNOLOGIES INC(BWXT) | 20,497 | 19,979 | -518 | 2,952,798 | 3,683,528 | 0.23% | +730,730 |
| TOAST INC(TOST) | 0 | 19,463 | +19,463 | 0 | 710,594 | 0.04% | +710,594 |
| BROWN & BROWN INC(BRO) | 11,775 | 21,292 | +9,517 | 1,305,494 | 1,996,977 | 0.12% | +691,483 |
| INTEL CORP(INTC) | 15,000 | 30,000 | +15,000 | 336,000 | 1,006,500 | 0.06% | +670,500 |
| NORTHROP GRUMMAN CORP(NOC) | 2,622 | 3,238 | +616 | 1,310,948 | 1,972,978 | 0.12% | +662,030 |
| FOX CORP(FOX) | 15,000 | 25,000 | +10,000 | 774,450 | 1,432,250 | 0.09% | +657,800 |
| NEXTERA ENERGY INC(NEE) | 48,507 | 53,054 | +4,547 | 3,367,356 | 4,005,047 | 0.25% | +637,691 |
| ERMENEGILDO ZEGNA N V | 707,337 | 706,936 | -401 | 6,047,731 | 6,680,545 | 0.41% | +632,814 |
| MR COOPER GROUP INC | 0 | 3,000 | +3,000 | 0 | 632,370 | 0.04% | +632,370 |
| FUBOTV INC | 0 | 150,000 | +150,000 | 0 | 622,500 | 0.04% | +622,500 |
| CHEVRON CORP NEW(CVX) | 8,385 | 11,705 | +3,320 | 1,200,648 | 1,817,669 | 0.11% | +617,021 |
| SCHWAB CHARLES CORP(SCHW) | 90,152 | 92,574 | +2,422 | 8,225,468 | 8,838,040 | 0.55% | +612,572 |
| CHURCH & DWIGHT CO INC(CHD) | 27,244 | 36,857 | +9,613 | 2,618,421 | 3,229,779 | 0.20% | +611,358 |
| ISHARES INC | 143,421 | 137,063 | -6,358 | 24,292,649 | 24,885,158 | 1.54% | +592,509 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,000 | +15,000 | 0 | 588,300 | 0.04% | +588,300 |
| MERCK & CO INC(MRK) | 123,484 | 122,901 | -583 | 9,774,993 | 10,315,081 | 0.64% | +540,088 |
| ANALOG DEVICES INC(ADI) | 12,876 | 14,642 | +1,766 | 3,064,746 | 3,597,540 | 0.22% | +532,794 |
| IDEXX LABS INC(IDXX) | 5,137 | 5,137 | 0 | 2,755,179 | 3,281,978 | 0.20% | +526,799 |
| EXXON MOBIL CORP | 125,879 | 124,902 | -977 | 13,569,757 | 14,082,701 | 0.87% | +512,944 |
| MEDTRONIC PLC(MDT) | 79,889 | 78,481 | -1,408 | 6,963,924 | 7,474,530 | 0.46% | +510,606 |
| AUTODESK INC | 12,015 | 13,273 | +1,258 | 3,719,484 | 4,216,434 | 0.26% | +496,950 |